Virtus Convertible & Income Fund (NCV)
NYSE: NCV · Real-Time Price · USD
14.95
-0.40 (-2.61%)
At close: Mar 9, 2026, 4:00 PM EDT
14.95
0.00 (0.00%)
After-hours: Mar 9, 2026, 6:30 PM EDT
NCV Ratios and Metrics
Market cap in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '26 Mar 9, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Feb '21 Feb 28, 2021 |
| Market Capitalization | 338 | 328 | 296 | 358 | 480 | 513 | |
| Market Cap Growth | - | 10.67% | -17.17% | -25.42% | -6.51% | 11.82% | |
| Enterprise Value | 428 | 527 | 473 | 681 | 840 | 865 | |
| Last Close Price | 15.35 | 12.84 | 10.29 | 10.94 | 12.91 | 12.77 | |
| PE Ratio | 5.46 | 5.03 | 105.00 | - | - | 3.44 | |
| PS Ratio | 14.34 | 13.63 | 12.05 | 14.02 | 16.62 | 12.70 | |
| PB Ratio | 0.97 | 0.72 | 0.69 | 0.76 | 0.58 | 0.57 | |
| P/TBV Ratio | 0.95 | 0.92 | 0.89 | 0.97 | 0.96 | 0.88 | |
| P/OCF Ratio | 9.19 | 10.17 | 2.31 | 2.96 | - | - | |
| EV/Sales Ratio | 18.10 | 21.88 | 19.22 | 26.69 | 29.09 | 21.40 | |
| EV/EBIT Ratio | 22.20 | 26.68 | 23.41 | 34.83 | 39.27 | 25.61 | |
| Debt / Equity Ratio | 0.22 | 0.24 | 0.25 | 0.36 | 0.05 | 0.03 | |
| Net Debt / Equity Ratio | 0.20 | 0.22 | 0.22 | 0.36 | 0.05 | 0.03 | |
| Asset Turnover | 0.04 | 0.04 | 0.04 | 0.03 | - | 0.05 | |
| Quick Ratio | 0.42 | 0.34 | 0.42 | 0.07 | 0.49 | 0.31 | |
| Current Ratio | 0.42 | 0.34 | 0.42 | 0.07 | 0.50 | 0.32 | |
| Return on Equity (ROE) | 13.62% | 14.68% | 1.88% | -12.57% | - | 18.17% | |
| Return on Assets (ROA) | 2.15% | 2.19% | 2.08% | 1.60% | - | 2.34% | |
| Return on Invested Capital (ROIC) | 3.53% | 3.65% | 3.47% | 2.61% | 2.38% | 3.81% | |
| Return on Capital Employed (ROCE) | 3.70% | 3.80% | 4.10% | 4.20% | 2.50% | 3.60% | |
| Earnings Yield | 18.76% | 19.88% | 2.85% | -22.70% | -7.96% | 30.30% | |
| Dividend Yield | 10.92% | 12.71% | 16.86% | 18.65% | 17.23% | 16.29% | |
| Payout Ratio | 58.01% | 56.54% | 500.08% | - | - | - | |
| Buyback Yield / Dilution | - | - | - | - | - | -0.00% | |
| Total Shareholder Return | 10.84% | 12.71% | 16.86% | 18.65% | 17.23% | 16.29% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.